WM Biler ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 0.0% 11.9% 9.5% 10.8%  
Credit score (0-100)  0 0 19 25 21  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,396 0 0  
Gross profit  0.0 0.0 223 882 2,283  
EBITDA  0.0 0.0 222 811 1,785  
EBIT  0.0 0.0 222 811 1,785  
Pre-tax profit (PTP)  0.0 0.0 220.0 802.2 1,776.6  
Net earnings  0.0 0.0 171.2 624.0 1,385.8  
Pre-tax profit without non-rec. items  0.0 0.0 220 802 1,777  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 211 835 2,221  
Interest-bearing liabilities  0.0 0.0 400 593 1,593  
Balance sheet total (assets)  0.0 0.0 711 1,685 4,762  

Net Debt  0.0 0.0 335 377 324  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,396 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 223 882 2,283  
Gross profit growth  0.0% 0.0% 0.0% 295.9% 158.9%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 711 1,685 4,762  
Balance sheet change%  0.0% 0.0% 0.0% 137.0% 182.7%  
Added value  0.0 0.0 222.5 811.5 1,784.6  
Added value %  0.0% 0.0% 15.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 15.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% 15.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 99.9% 92.0% 78.2%  
Net Earnings %  0.0% 0.0% 12.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 12.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 15.8% 0.0% 0.0%  
ROA %  0.0% 0.0% 31.3% 67.8% 55.4%  
ROI %  0.0% 0.0% 36.4% 79.6% 68.1%  
ROE %  0.0% 0.0% 81.1% 119.3% 90.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 29.7% 49.6% 46.6%  
Relative indebtedness %  0.0% 0.0% 35.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 31.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 150.5% 46.4% 18.1%  
Gearing %  0.0% 0.0% 189.4% 70.9% 71.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 1.9% 0.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.3 0.8  
Current Ratio  0.0 0.0 1.4 2.0 3.1  
Cash and cash equivalent  0.0 0.0 65.2 215.8 1,268.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 50.9% 0.0% 0.0%  
Net working capital  0.0 0.0 211.2 835.2 3,221.0  
Net working capital %  0.0% 0.0% 15.1% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 811 892  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 811 892  
EBIT / employee  0 0 0 811 892  
Net earnings / employee  0 0 0 624 693